AM Varme & Energi ApS — Credit Rating and Financial Key Figures

CVR number: 44697769
Hvedevænget 27, 8740 Brædstrup
alimadadi83@gmail.com
Free credit report Annual report

Company information

Official name
AM Varme & Energi ApS
Established
2024
Company form
Private limited company
Industry

About AM Varme & Energi ApS

AM Varme & Energi ApS (CVR number: 44697769) is a company from HORSENS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AM Varme & Energi ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-8.90
EBIT-8.90
Net earnings-8.52
Shareholders equity total31.48
Balance sheet total (assets)40.23
Net debt-40.23
Profitability
EBIT-%
ROA-21.2 %
ROE-27.0 %
ROI-27.0 %
Economic value added (EVA)-8.90
Solvency
Equity ratio78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents40.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.